Mawana Sugars Ltd
Ticker: MAWANASUG
Risky
48/100
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Investing Reference
Price
87.01
Market Cap
340.36
Debt/Equity
0.8521
ROE %
24.257
PB
0.6919
Promoter %
63.492
Pledge %
0.000
1Y Rev Growth %
9.808
5Y Rev Growth %
5.205
NP Margin %
7.207
NP Margin 5Y Avg %
3.441
Trading Reference
1M Return %
-8.253
6M Return %
-4.751
1Y Return %
-25.120
% Away 52W High
35.053
% Away 52W Low
10.940
Daily Volume
22562
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mawana Sugars Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 75. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a medium-term price increase.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mawana Sugars Ltd is a leading player in the Indian sugar industry, known for its commitment to quality and sustainability. Catering to both domestic and international markets, the company produces a range of sugar products that meet diverse consumer needs. With a strong emphasis on innovation and efficiency, Mawana Sugars plays a crucial role in the agricultural economy, supporting local farmers and communities. Its robust supply chain and dedication to excellence make it a trusted choice for consumers and businesses alike.
- Established leader in the Indian sugar market
- Focus on quality and sustainability
- Supports local farmers and communities
- Diverse range of sugar products
- Strong supply chain and operational efficiency
Investment Thesis
Mawana Sugars Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for significant upside potential in the evolving sugar and digital landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth, diversifying revenue streams.
- Valuation metrics indicate Mawana Sugars is undervalued compared to industry peers.
- Strategic initiatives in sustainability and innovation align with market trends.
- Potential for strong returns as the company capitalizes on growth opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into new markets
- Potential for export growth
- Government support for sugar industry
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- Competition from larger players
- Environmental impact on sugar production
Peer Perspective
Mawana Sugars Ltd trades at a discount to peers like Balrampur Chini and EID Parry, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Mawana Sugars Ltd is well-positioned for growth, driven by increasing demand for sugar and diversification efforts. Successful execution of cost control measures will be crucial to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Mawana Sugars Ltd do?A: Mawana Sugars Ltd is involved in the production and sale of sugar and related products.
- Q: Is Mawana Sugars Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions; research is essential.
- Q: What are the risks of investing in Mawana Sugars Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in sugar prices.
- Q: How can I buy shares of Mawana Sugars Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Mawana Sugars Ltd?A: The company may declare dividends based on profitability and board decisions; check recent announcements.
📊 Stock Investment Checklist (100 Points)
Mawana Sugars Ltd • Updated: 2025-09-17 03:33:17
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8BusinessHighThe sugar industry has a stable demand but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating sugar prices.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is impacted by market volatility.
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9ValuationHighP/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited; execution risks are significant due to market conditions.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mawana Sugars Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100